Annual Report of Euram Bank Vienna 2011/2012
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
LIABILITIES June 30, <strong>2012</strong> June 30, <strong>2011</strong><br />
EUR<br />
EUR THOUSAND EUR<br />
1. Liabilities to credit institutions 3,072,841.07 5,112<br />
a) repayable on demand 72,479.40 112<br />
b) with agreed maturity dates<br />
or period <strong>of</strong> notice 3,000,361.67 5,001<br />
2. Liabilities to customers (non-bank) 351,301,110.27 433,671<br />
a) Other liabilities<br />
aa) repayable on demand 323,253,145.31 125,682<br />
bb) with agreed maturity<br />
or period <strong>of</strong> notice 28,047,964.96 307,989<br />
3. Securitised liabilities 1,904,844.37 10,213<br />
4. Other liabilities 2,320,983.21 2,078<br />
5. Accruals and deferred income 140,225.39 13<br />
6. Provisions 2,525,672.03 2,127<br />
a) provisions for severance payments 253,787.10 186<br />
b) provisions for taxation 275,000.00 275<br />
c) other provisions 1,996,884.93 1,666<br />
7. Subscribed capital 10,045,712.61 10,046<br />
8. Capital reserves 1,886,813.16 1,887<br />
a) tied-up 1,886,813.16 1,887<br />
9. Pr<strong>of</strong>it reserves 2,634,904.17 2,099<br />
a) other reserve 2,634,904.17 2,099<br />
10. Liability reserve pursuant to<br />
§ 23 para 6 <strong>Bank</strong>ing Act 660,500.00 661<br />
11. Net Pr<strong>of</strong>it 400,555.35 1,808<br />
376,894,161.64 469,714<br />
1. Contingent liabilities 3,968,286.47 3,884<br />
2. Fiduciary Deposits 2,580,639.49 1,071<br />
3. Own funds to be taken into account pursuant to § 23 15,171,175.10 14,615<br />
4. Required own funds pursuant to § 22 para 1 6,148,440.00 5,596<br />
5. Liabilities abroad 346,776,951.41 430,545
Change language